汇添富沪深300安中指数B(021924)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
24,858,437.25 |
30,986,925.55 |
92,752,909.42 |
86,624,421.12 |
| 2026-03-30 |
25,885,959.41 |
24,858,437.25 |
30,326.30 |
1,057,848.46 |
| 2025-12-30 |
259,961.60 |
25,885,959.41 |
25,689,020.73 |
63,022.92 |
| 2025-09-29 |
1,041,824.04 |
259,961.60 |
128,995.17 |
910,857.61 |
| 2025-06-29 |
1,228,876.06 |
1,041,824.04 |
10,471.37 |
197,523.39 |
| 2025-03-30 |
11,842,602.88 |
1,228,876.06 |
283,238.73 |
10,896,965.55 |
| 2024-12-30 |
18,098,952.00 |
11,842,602.88 |
17,330,041.98 |
23,586,391.10 |
| 2024-09-29 |
- |
18,098,952.00 |
18,098,952.00 |
- |
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